Portfolio (Quarterly)
Guide ↗
STRS OHIO
· CIK 0000820478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 37,900.0 | $1.3M | 0.01% | -3K | -6.9% | $33.67 | -1.6% |
| 642 | NPO | ENPRO INC | Industrials | 5,900.0 | $1.3M | 0.01% | — | — | $214.13 | +44.0% |
| 643 | AGX | ARGAN INC | Industrials | 4,000.0 | $1.3M | 0.01% | -400.0 | -9.1% | $313.32 | +109.5% |
| 644 | REXR | Rexford Industrial Realty | Real Estate | 31,971.0 | $1.2M | 0.01% | -64K | -66.8% | $38.72 | -6.6% |
| 645 | ITT | ITT INC | Industrials | 7,127.0 | $1.2M | 0.01% | +5K | +283.8% | $173.51 | +12.4% |
| 646 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,523.0 | $1.2M | 0.01% | — | — | $52.44 | -4.0% |
| 647 | EA | ELECTRONIC ARTS INC | Communication Services | 6,024.0 | $1.2M | 0.01% | -123K | -95.3% | $204.33 | -1.6% |
| 648 | HIMS | HIMS HERS HEALTH INC | Healthcare | 37,800.0 | $1.2M | 0.01% | +2K | +5.9% | $32.47 | -26.9% |
| 649 | STAG | STAG Industrial | Real Estate | 33,371.0 | $1.2M | 0.01% | +29K | +647.7% | $36.76 | +3.8% |
| 650 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,554.0 | $1.2M | 0.01% | — | — | $59.43 | -9.0% |
| 651 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,800.0 | $1.2M | 0.01% | +200.0 | +1.1% | $64.54 | +11.5% |
| 652 | GHC | GRAHAM HOLDINGS COCLASS B | Consumer Defensive | 1,100.0 | $1.2M | 0.01% | — | — | $1098.60 | +0.6% |
| 653 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 11,600.0 | $1.2M | 0.00% | +1K | +13.7% | $103.47 | +21.0% |
| 654 | PLXS | PLEXUS CORP | Technology | 8,100.0 | $1.2M | 0.00% | -400.0 | -4.7% | $147.00 | +80.8% |
| 655 | — | PERIMETER SOLUTIONS INC | — | 43,100.0 | $1.2M | 0.00% | +8K | +22.8% | $27.53 | — |
| 656 | MPC | MARATHON PETROLEUM CORP | Energy | 7,285.0 | $1.2M | 0.00% | -63.0 | -0.9% | $162.63 | +56.6% |
| 657 | STNE | STONECO LTDA | Technology | 79,800.0 | $1.2M | 0.00% | +34K | +75.0% | $14.79 | -25.6% |
| 658 | NUVL | NUVALENT INCA | Healthcare | 11,700.0 | $1.2M | 0.00% | +4K | +44.4% | $100.59 | +1.5% |
| 659 | GTLS | CHART INDUSTRIES INC | Industrials | 5,700.0 | $1.2M | 0.00% | — | — | $206.23 | +0.8% |
| 660 | CAH | CARDINAL HEALTH INC | Healthcare | 5,716.0 | $1.2M | 0.00% | — | — | $205.50 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.2%
Financial Services
12.7%
Communication Services
10.0%
Consumer Cyclical
9.8%
Healthcare
9.6%
Industrials
8.3%
Real Estate
5.9%
Consumer Defensive
4.1%
Energy
2.8%
Utilities
2.6%